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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LES BANNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | LES BANNIERES |
| Siren | 490928314 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2806 |
| Management number | 2006B02387 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 314 255.00 | 314 255.00 | 314 255.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 59 111.00 | 27 913.00 | 31 197.00 | 59 111.00 |
044 Total Fixed Assets | 374 866.00 | 29 413.00 | 345 452.00 | 374 866.00 |
050 Raw materials, supplies, in progress | 5 054.00 | 5 054.00 | 5 054.00 | |
072 Receivables – Other | 13 507.00 | 13 507.00 | 13 507.00 | |
080 Sellable securities | 30 546.00 | 30 546.00 | 30 546.00 | |
088 Cash | 2 395.00 | |||
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 121 284.00 | 121 284.00 | 121 284.00 | |
110 Total Assets | 496 151.00 | 29 413.00 | 466 737.00 | 496 151.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 327 295.00 | |||
136 Profit for the Year | 18 861.00 | |||
142 Total Equity - Total I | 362 657.00 | |||
166 Suppliers and related accounts | 4 368.00 | |||
172 Other debts | 99 712.00 | |||
176 Total debts | 104 080.00 | |||
180 Liabilities Total | 466 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 432 667.00 | 448 475.00 | 432 667.00 | |
230 Other income | 5 277.00 | 5 413.00 | 5 277.00 | |
232 Total operating income excluding VAT | 437 945.00 | 453 888.00 | 437 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 317.00 | 95 151.00 | 91 317.00 | |
240 Inventory changes (raw materials and supplies) | -1 054.00 | -324.00 | -1 054.00 | |
242 Other external expenses | 51 765.00 | 50 842.00 | 51 765.00 | |
244 Taxes, duties and similar payments | 4 823.00 | 4 719.00 | 4 823.00 | |
250 Staff compensation | 194 375.00 | 191 504.00 | 194 375.00 | |
252 Social security contributions | 69 855.00 | 67 304.00 | 69 855.00 | |
254 Depreciation and amortization | 5 662.00 | 5 583.00 | 5 662.00 | |
262 Other expenses | 321.00 | 424.00 | 321.00 | |
264 Total operating expenses | 417 066.00 | 415 206.00 | 417 066.00 | |
270 Operating profit | 20 879.00 | 38 682.00 | 20 879.00 | |
300 Exceptional expenses | 4.00 | 430.00 | 4.00 | |
306 Income tax's | 2 013.00 | 4 650.00 | 2 013.00 | |
310 Profit or loss | 18 861.00 | 33 602.00 | 18 861.00 | |
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